Cashflow Tahuna

Keterangan Tahun ke-1 Tahun ke-2

Saldo awal Rp600,000 Rp2,246,620 R

Cash in Qty Harga Satuan Total Qty Harga Satuan Total Qty
Penjualan Iris Kit 85 Rp55,000 Rp4,675,000 170 Rp55,000 Rp9,350,000 340

TOTAL PENJUALAN Rp4,675,000 Rp9,350,000

Cash Out Qty Harga Satuan Total Qty Harga Satuan Total Qty
Handsanitizer (50 ml) 85 Rp2,095 Rp178,075 170 Rp2,095 Rp356,150 340
Handsanitizer (250 ml) 85 Rp7,475 Rp635,375 170 Rp7,475 Rp1,270,750 340
Tisu basah 85 Rp2,583 Rp219,555 170 Rp2,583 Rp439,110 340
Masker kain 85 Rp3,800 Rp323,000 170 Rp3,800 Rp646,000 340
Masker medis 85 Rp2,500 Rp212,500 170 Rp2,500 Rp425,000 340
Strap mask 85 Rp5,000 Rp425,000 170 Rp5,000 Rp850,000 340
Kain kanvas 85 Rp1,250 Rp106,250 170 Rp1,250 Rp212,500 340
Jasa penjahit 85 Rp3,000 Rp255,000 170 Rp3,000 Rp510,000 340
Biaya transport 85 Rp4,000 Rp340,000 170 Rp4,000 Rp680,000 340
Box packaging 85 Rp1,800 Rp153,000 170 Rp1,800 Rp306,000 340
Stiker logo 85 Rp325 Rp27,625 170 Rp325 Rp55,250 340
Wrapping paper 85 Rp800 Rp68,000 170 Rp800 Rp136,000 340
Thankyou card 85 Rp1,000 Rp85,000 170 Rp1,000 Rp170,000 340

TOTAL PENGELUARAN (BBA + BBB + BBC) Rp3,028,380 Rp6,056,760

Rp2,246,620 Rp5,539,860 R
Saldo Akhir
hunan Iris Kit
Tahun ke-3 Tahun ke-4 Tahun ke-5
Rp5,539,860 Rp12,126,340 Rp24,227,040

Harga Satuan Total Qty Harga Satuan Total Qty Harga Satuan Total
Rp55,000 Rp18,700,000 680 Rp55,000 Rp37,400,000 1360 Rp55,000 Rp74,800,000

Rp18,700,000 Rp37,400,000 Rp74,800,000

Harga Satuan Total Qty Harga Satuan Total Qty Harga Satuan Total
Rp2,095 Rp712,300 680 Rp2,095 Rp1,424,600 1360 Rp2,095 Rp2,849,200
Rp7,475 Rp2,541,500 680 Rp7,475 Rp5,083,000 1360 Rp7,475 Rp10,166,000
Rp2,583 Rp878,220 680 Rp2,583 Rp1,756,440 1360 Rp2,583 Rp3,512,880
Rp3,800 Rp1,292,000 680 Rp3,800 Rp2,584,000 1360 Rp3,800 Rp5,168,000
Rp2,500 Rp850,000 680 Rp2,500 Rp1,700,000 1360 Rp2,500 Rp3,400,000
Rp5,000 Rp1,700,000 680 Rp5,000 Rp3,400,000 1360 Rp5,000 Rp6,800,000
Rp1,250 Rp425,000 680 Rp1,250 Rp850,000 1360 Rp1,250 Rp1,700,000
Rp3,000 Rp1,020,000 680 Rp3,000 Rp2,040,000 1360 Rp3,000 Rp4,080,000
Rp4,000 Rp1,360,000 680 Rp4,000 Rp2,720,000 1360 Rp4,000 Rp5,440,000
Rp1,800 Rp612,000 680 Rp1,800 Rp1,224,000 1360 Rp1,800 Rp2,448,000
Rp325 Rp110,500 680 Rp325 Rp221,000 1360 Rp325 Rp442,000
Rp800 Rp272,000 680 Rp800 Rp544,000 1360 Rp800 Rp1,088,000
Rp1,000 Rp340,000 680 Rp1,000 Rp680,000 1360 Rp1,000 Rp1,360,000

Rp12,113,520 Rp24,227,040 Rp48,454,080

Rp12,126,340 Rp25,299,300 Rp50,572,960